FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 61st creation/redemption transaction as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
9,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
91,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/05/2025
Issuer's news
-
FUESSV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 15:29:39 -
FUESSV30: Correcting information of the record date
Date update 19/03/2025 - 16:15:20 -
FUESSV30: 2025 Annual Investor Meeting
Date update 05/03/2025 - 17:31:05 -
FUESSV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:30:54 -
FUESSV30: Issuance of the 58th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:15:57 -
FUESSV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:43:49 -
FUESSV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:45:10 -
FUESSV30: 2024 Annual Investor Meeting
Date update 04/03/2024 - 15:37:23 -
FUESSV30: Issuance of the 55th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2023 - 15:11:17 -
FUESSV30: Issuance of the 54th revised ETF Fund Certificate Registration Certificate
Date update 20/11/2023 - 16:12:57
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 30/05/2025 - 16:21:33 -
FUEABVND: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 30/05/2025 - 16:20:36 -
FUEVFVND: Adjustment of fund certificate quantity due to 942nd creation/redemption transaction
Date update 30/05/2025 - 16:20:04 -
FUEVFVND: Adjustment of fund certificate quantity due to 941st creation/redemption transaction
Date update 30/05/2025 - 15:35:13 -
E1VFVN30: Adjustment of fund certificate quantity due to 1457th creation/redemption transaction
Date update 29/05/2025 - 17:24:52 -
E1VFVN30: Adjustment of fund certificate quantity due to 1456th creation/redemption transaction
Date update 29/05/2025 - 15:47:58 -
FUEVFVND: Adjustment of fund certificate quantity due to 940th creation/redemption transaction
Date update 28/05/2025 - 17:08:22 -
FUESSVFL: Adjustment of fund certificate quantity due to 450th creation/redemption transaction
Date update 28/05/2025 - 17:05:23 -
E1VFVN30: Adjustment of fund certificate quantity due to 1455th creation/redemption transaction
Date update 28/05/2025 - 16:51:15 -
FUESSVFL: Adjustment of fund certificate quantity due to 449th creation/redemption transaction
Date update 28/05/2025 - 15:00:48
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Statistics
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43,683|6,150
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6
-
3,355
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813
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37
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9,880,100
Days-off schedule of securities clearing and settlement